Property, Plant & Equipment
58,863 GBP2025-06-30
12,869 GBP2024-06-30
Investment Property
1,269,291 GBP2025-06-30
1,269,291 GBP2024-06-30
Fixed Assets
1,328,154 GBP2025-06-30
1,282,160 GBP2024-06-30
Debtors
133,597 GBP2025-06-30
146,913 GBP2024-06-30
Cash at bank and in hand
104,355 GBP2025-06-30
100,974 GBP2024-06-30
Current Assets
237,952 GBP2025-06-30
247,887 GBP2024-06-30
Creditors
Current
4,621,714 GBP2025-06-30
4,614,804 GBP2024-06-30
Net Current Assets/Liabilities
-4,383,762 GBP2025-06-30
-4,366,917 GBP2024-06-30
Total Assets Less Current Liabilities
-3,055,608 GBP2025-06-30
-3,084,757 GBP2024-06-30
Creditors
Non-current
9,938 GBP2024-06-30
Net Assets/Liabilities
-3,055,608 GBP2025-06-30
-3,094,695 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-3,055,618 GBP2025-06-30
-3,094,705 GBP2024-06-30
Equity
-3,055,608 GBP2025-06-30
-3,094,695 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,356 GBP2025-06-30
115,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
167,055 GBP2025-06-30
115,928 GBP2024-06-30
Plant and equipment
28,699 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,140 GBP2025-06-30
103,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,192 GBP2025-06-30
103,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
27,647 GBP2025-06-30
Furniture and fittings
31,216 GBP2025-06-30
12,869 GBP2024-06-30
Investment Property - Fair Value Model
1,269,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,845 GBP2025-06-30
Current, Amounts falling due within one year
123,577 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
39,752 GBP2025-06-30
Current, Amounts falling due within one year
23,336 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
133,597 GBP2025-06-30
Current, Amounts falling due within one year
146,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,409 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,808 GBP2025-06-30
23,834 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,290 GBP2025-06-30
6,279 GBP2024-06-30
Other Creditors
Current
4,569,207 GBP2025-06-30
4,574,043 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,938 GBP2024-06-30
Bank Borrowings
Secured
10,409 GBP2025-06-30
20,586 GBP2024-06-30